Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	191	1,162	SH		SOLE		0	0	1,162
ABBOTT LABS	COM	002824100	74	1,654	SH		SOLE		0	0	1,654
ABBVIE INC	COM	00287Y109	67	1,019	SH		SOLE		0	0	1,019
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	139	25,000	SH		SOLE		0	0	25,000
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		SOLE		0	0	100
ACCURAY INC	COM	004397105	4	530	SH		SOLE		0	0	530
ACE LTD	SHS	H0023R105	11	95	SH		SOLE		0	0	95
ACI WORLDWIDE INC	COM	004498101	71	3,518	SH		SOLE		0	0	3,518
ADTRAN INC	COM	00738A106	1,946	89,247	SH		SOLE		0	0	89,247
AEROPOSTALE	COM	007865108	2	830	SH		SOLE		0	0	830
AETNA INC NEW	COM	00817Y108	15	169	SH		SOLE		0	0	169
AFFYMETRIX INC	COM	00826T108	13	1,335	SH		SOLE		0	0	1,335
AGL RES INC	COM	001204106	331	6,074	SH		SOLE		0	0	6,074
AIR PRODS & CHEMS INC	COM	009158106	29	202	SH		SOLE		0	0	202
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	9	5,000	SH		SOLE		0	0	5,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	2	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	222	SH		SOLE		0	0	222
ALLSTATE CORP	COM	020002101	35	500	SH		SOLE		0	0	500
ALPS ETF TR	INTL SEC DV DOG	00162Q718	200	7,700	SH		SOLE		0	0	7,700
ALTRIA GROUP INC	COM	02209S103	71	1,443	SH		SOLE		0	0	1,443
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	14	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	27	277	SH		SOLE		0	0	277
ANADARKO PETE CORP	COM	032511107	41	500	SH		SOLE		0	0	500
ANIXTER INTL INC	COM	035290105	11	125	SH		SOLE		0	0	125
ANTHEM INC	COM	036752103	37	294	SH		SOLE		0	0	294
APACHE CORP	COM	037411105	11	175	SH		SOLE		0	0	175
APOLLO ED GROUP INC	CL A	037604105	10	280	SH		SOLE		0	0	280
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	62	2,637	SH		SOLE		0	0	2,637
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	26	25,000	PRN		SOLE		0	0	25,000
APPLE INC	COM	037833100	265	2,404	SH		SOLE		0	0	2,404
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	16,000	PRN		SOLE		0	0	16,000
ARM HLDGS PLC	SPONSORED ADR	042068106	5	116	SH		SOLE		0	0	116
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	98	SH		SOLE		0	0	98
AT&T INC	COM	00206R102	347	10,317	SH		SOLE		0	0	10,317
ATWOOD OCEANICS INC	COM	050095108	6	215	SH		SOLE		0	0	215
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	871	SH		SOLE		0	0	871
BAKER HUGHES INC	COM	057224107	5	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	40	4,220	SH		SOLE		0	0	4,220
BANK AMER CORP	COM	060505104	33	1,863	SH		SOLE		0	0	1,863
BANK NEW YORK MELLON CORP	COM	064058100	37	923	SH		SOLE		0	0	923
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	14	445	SH		SOLE		0	0	445
BAXTER INTL INC	COM	071813109	15	200	SH		SOLE		0	0	200
BB&T CORP	COM	054937107	31	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	353	2,349	SH		SOLE		0	0	2,349
BIOLASE INC	COM	090911108	7	2,681	SH		SOLE		0	0	2,681
BIOSCRIP INC	COM	09069N108	4	625	SH		SOLE		0	0	625
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8	2,130	SH		SOLE		0	0	2,130
BLACKROCK INCOME TR INC	COM	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	46	1,350	SH		SOLE		0	0	1,350
BOEING CO	COM	097023105	397	3,056	SH		SOLE		0	0	3,056
BP PLC	SPONSORED ADR	055622104	0	7	SH		SOLE		0	0	7
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11	166	SH		SOLE		0	0	166
BRF SA	SPONSORED ADR	10552T107	7	307	SH		SOLE		0	0	307
BRISTOL MYERS SQUIBB CO	COM	110122108	12	209	SH		SOLE		0	0	209
BRISTOW GROUP INC	COM	110394103	11	170	SH		SOLE		0	0	170
BROADCOM CORP	CL A	111320107	0	5	SH		SOLE		0	0	5
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	223	SH		SOLE		0	0	223
BUNGE LIMITED	COM	G16962105	6	70	SH		SOLE		0	0	70
CACI INTL INC	CL A	127190304	14	160	SH		SOLE		0	0	160
CALPINE CORP	COM NEW	131347304	4	170	SH		SOLE		0	0	170
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	35	1,575	SH		SOLE		0	0	1,575
CANADIAN NAT RES LTD	COM	136385101	14	461	SH		SOLE		0	0	461
CANADIAN NATL RY CO	COM	136375102	12	168	SH		SOLE		0	0	168
CANADIAN PAC RY LTD	COM	13645T100	12	64	SH		SOLE		0	0	64
CARNIVAL CORP	PAIRED CTF	143658300	14	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	27	294	SH		SOLE		0	0	294
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	102	SH		SOLE		0	0	102
CENTURYLINK INC	COM	156700106	10	242	SH		SOLE		0	0	242
CHART INDS INC	COM PAR $0.01	16115Q308	5	145	SH		SOLE		0	0	145
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	241	SH		SOLE		0	0	241
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	20	20,000	PRN		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	1,374	12,244	SH		SOLE		0	0	12,244
CHICAGO BRIDGE & IRON CO N V	COM	167250109	31	750	SH		SOLE		0	0	750
CHILDRENS PL INC	COM	168905107	12	205	SH		SOLE		0	0	205
CHUBB CORP	COM	171232101	47	454	SH		SOLE		0	0	454
CISCO SYS INC	COM	17275R102	81	2,924	SH		SOLE		0	0	2,924
CITIGROUP INC	COM NEW	172967424	2	34	SH		SOLE		0	0	34
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	35	1,283	SH		SOLE		0	0	1,283
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	81	5,500	SH		SOLE		0	0	5,500
COCA COLA CO	COM	191216100	708	16,768	SH		SOLE		0	0	16,768
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	186	SH		SOLE		0	0	186
COLGATE PALMOLIVE CO	COM	194162103	12	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	83	1,425	SH		SOLE		0	0	1,425
COMMERCIAL METALS CO	COM	201723103	11	650	SH		SOLE		0	0	650
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	56	3,421	SH		SOLE		0	0	3,421
COMPUTER SCIENCES CORP	COM	205363104	18	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	22	314	SH		SOLE		0	0	314
CORE LABORATORIES N V	COM	N22717107	5	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	18	785	SH		SOLE		0	0	785
COSTCO WHSL CORP NEW	COM	22160K105	8	55	SH		SOLE		0	0	55
COVIDIEN PLC	SHS	G2554F113	12	120	SH		SOLE		0	0	120
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	7	230	SH		SOLE		0	0	230
CREE INC	COM	225447101	6	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	47	1,310	SH		SOLE		0	0	1,310
CURTISS WRIGHT CORP	COM	231561101	35	491	SH		SOLE		0	0	491
CVS HEALTH CORP	COM	126650100	13	132	SH		SOLE		0	0	132
CYTORI THERAPEUTICS INC	COM	23283K105	1	2,145	SH		SOLE		0	0	2,145
DBX ETF TR	XTRAK MSCI EAFE	233051200	36	1,332	SH		SOLE		0	0	1,332
DELUXE CORP	COM	248019101	17	280	SH		SOLE		0	0	280
DEMAND MEDIA INC	COM NEW	24802N208	1	240	SH		SOLE		0	0	240
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	19	15,000	PRN		SOLE		0	0	15,000
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	31	2,750	SH		SOLE		0	0	2,750
DISCOVER FINL SVCS	COM	254709108	9	130	SH		SOLE		0	0	130
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	126	3,734	SH		SOLE		0	0	3,734
DISH NETWORK CORP	CL A	25470M109	55	750	SH		SOLE		0	0	750
DISNEY WALT CO	COM DISNEY	254687106	78	833	SH		SOLE		0	0	833
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	23	1,344	SH		SOLE		0	0	1,344
DOLLAR TREE INC	COM	256746108	6	81	SH		SOLE		0	0	81
DOVER CORP	COM	260003108	25	350	SH		SOLE		0	0	350
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	10	135	SH		SOLE		0	0	135
DSP GROUP INC	COM	23332B106	11	1,030	SH		SOLE		0	0	1,030
DU PONT E I DE NEMOURS & CO	COM	263534109	45	615	SH		SOLE		0	0	615
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	111	SH		SOLE		0	0	111
E M C CORP MASS	COM	268648102	33	1,100	SH		SOLE		0	0	1,100
EARTHLINK HLDGS CORP	COM	27033X101	9	2,015	SH		SOLE		0	0	2,015
EATON VANCE CORP	COM NON VTG	278265103	57	1,398	SH		SOLE		0	0	1,398
EDGEWATER TECHNOLOGY INC	COM	280358102	1	67	SH		SOLE		0	0	67
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	23	380	SH		SOLE		0	0	380
ENERGEN CORP	COM	29265N108	26	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	116	1,782	SH		SOLE		0	0	1,782
ENERSYS	COM	29275Y102	19	300	SH		SOLE		0	0	300
ENPRO INDS INC	COM	29355X107	13	215	SH		SOLE		0	0	215
ENSTAR GROUP LIMITED	SHS	G3075P101	627	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	43	1,200	SH		SOLE		0	0	1,200
ENTROPIC COMMUNICATIONS INC	COM	29384R105	5	1,825	SH		SOLE		0	0	1,825
EOG RES INC	COM	26875P101	9	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	74	435	SH		SOLE		0	0	435
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	135	SH		SOLE		0	0	135
EXXON MOBIL CORP	COM	30231G102	796	8,612	SH		SOLE		0	0	8,612
F M C CORP	COM NEW	302491303	9	160	SH		SOLE		0	0	160
FARO TECHNOLOGIES INC	COM	311642102	16	250	SH		SOLE		0	0	250
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	22	1,000	SH		SOLE		0	0	1,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	25	1,200	SH		SOLE		0	0	1,200
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	13	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	16	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	42	1,523	SH		SOLE		0	0	1,523
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20	541	SH		SOLE		0	0	541
FORD MTR CO DEL	COM PAR $0.01	345370860	41	2,658	SH		SOLE		0	0	2,658
FOSSIL GROUP INC	COM	34988V106	22	196	SH		SOLE		0	0	196
FRANKLIN RES INC	COM	354613101	74	1,328	SH		SOLE		0	0	1,328
FREEPORT-MCMORAN INC	CL B	35671D857	1	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	183	SH		SOLE		0	0	183
GABELLI UTIL TR	COM	36240A101	2	300	SH		SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	567	22,425	SH		SOLE		0	0	22,425
GENERAL MLS INC	COM	370334104	12	216	SH		SOLE		0	0	216
GENUINE PARTS CO	COM	372460105	107	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	50	12,000	PRN		SOLE		0	0	12,000
GILEAD SCIENCES INC	COM	375558103	61	650	SH		SOLE		0	0	650
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	218	SH		SOLE		0	0	218
GLOBAL X FDS	FTSE NORDIC REG	37950E101	5	240	SH		SOLE		0	0	240
GLOBAL X FDS	GLBX MSCI NORW	37950E747	14	1,193	SH		SOLE		0	0	1,193
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	24	1,271	SH		SOLE		0	0	1,271
GOOGLE INC	CL C	38259P706	18	35	SH		SOLE		0	0	35
GOOGLE INC	CL A	38259P508	29	55	SH		SOLE		0	0	55
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	11	500	SH		SOLE		0	0	500
GRUBHUB INC	COM	400110102	0	1	SH		SOLE		0	0	1
GW PHARMACEUTICALS PLC	ADS	36197T103	0	3	SH		SOLE		0	0	3
HALLIBURTON CO	COM	406216101	39	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	24	534	SH		SOLE		0	0	534
HANSEN MEDICAL INC	COM	411307101	1	2,450	SH		SOLE		0	0	2,450
HEALTH CARE REIT INC	COM	42217K106	8	109	SH		SOLE		0	0	109
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	15	10,000	PRN		SOLE		0	0	10,000
HEALTHSOUTH CORP	COM NEW	421924309	34	895	SH		SOLE		0	0	895
HEXCEL CORP NEW	COM	428291108	11	270	SH		SOLE		0	0	270
HHGREGG INC	COM	42833L108	3	455	SH		SOLE		0	0	455
HOME DEPOT INC	COM	437076102	57	540	SH		SOLE		0	0	540
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6	245	SH		SOLE		0	0	245
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	15,000	PRN		SOLE		0	0	15,000
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE		0	0	2
INTEL CORP	SDCV 2.950%12/1	458140AD2	22	17,000	PRN		SOLE		0	0	17,000
INTEL CORP	COM	458140100	60	1,660	SH		SOLE		0	0	1,660
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	20	496	SH		SOLE		0	0	496
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	300	SH		SOLE		0	0	300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
INTREPID POTASH INC	COM	46121Y102	9	650	SH		SOLE		0	0	650
IPG PHOTONICS CORP	COM	44980X109	7	90	SH		SOLE		0	0	90
ISHARES	MSCI SPAN CP ETF	464286764	10	301	SH		SOLE		0	0	301
ISHARES	MSCI PAC JP ETF	464286665	11	253	SH		SOLE		0	0	253
ISHARES	MSCI JAPAN ETF	464286848	12	1,089	SH		SOLE		0	0	1,089
ISHARES	MSCI SZ CAP ETF	464286749	12	375	SH		SOLE		0	0	375
ISHARES	IBOXX HI YD ETF	464288513	14	157	SH		SOLE		0	0	157
ISHARES	US HOME CONS ETF	464288752	18	697	SH		SOLE		0	0	697
ISHARES	MSCI AUST ETF	464286103	23	1,021	SH		SOLE		0	0	1,021
ISHARES	EMU ETF	464286608	27	753	SH		SOLE		0	0	753
ISHARES	EAFE GRWTH ETF	464288885	28	432	SH		SOLE		0	0	432
ISHARES	MSCI AC ASIA ETF	464288182	85	1,387	SH		SOLE		0	0	1,387
ISHARES	AGGRES ALLOC ETF	464289859	154	3,329	SH		SOLE		0	0	3,329
ISHARES	CONSER ALLOC ETF	464289883	210	6,452	SH		SOLE		0	0	6,452
ISHARES	MODERT ALLOC ETF	464289875	585	16,636	SH		SOLE		0	0	16,636
ISHARES	GRWT ALLOCAT ETF	464289867	877	21,860	SH		SOLE		0	0	21,860
ISHARES	MICRO-CAP ETF	464288869	940	12,211	SH		SOLE		0	0	12,211
ISHARES GOLD TRUST	ISHARES	464285105	46	4,000	SH		SOLE		0	0	4,000
ISHARES SILVER TRUST	ISHARES	46428Q109	9	600	SH		SOLE		0	0	600
ISHARES TR	MSCI POL CAP ETF	46429B606	7	298	SH		SOLE		0	0	298
ISHARES TR	MSCI UTD KNGDM	46434V548	8	449	SH		SOLE		0	0	449
ISHARES TR	NA TEC MULTM ETF	464287531	12	333	SH		SOLE		0	0	333
ISHARES TR	TRANS AVG ETF	464287192	29	174	SH		SOLE		0	0	174
ISHARES TR	S&P 500 GRWT ETF	464287309	35	318	SH		SOLE		0	0	318
ISHARES TR	U.S. CNSM GD ETF	464287812	36	342	SH		SOLE		0	0	342
ISHARES TR	MSCI EMG MKT ETF	464287234	39	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	44	568	SH		SOLE		0	0	568
ISHARES TR	RUS 2000 GRW ETF	464287648	92	643	SH		SOLE		0	0	643
ISHARES TR	RUS 2000 VAL ETF	464287630	95	938	SH		SOLE		0	0	938
ISHARES TR	CORE S&P500 ETF	464287200	128	617	SH		SOLE		0	0	617
ISHARES TR	US HLTHCARE ETF	464287762	144	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	156	1,493	SH		SOLE		0	0	1,493
ISHARES TR	RUS 1000 GRW ETF	464287614	246	2,568	SH		SOLE		0	0	2,568
ISHARES TR	S&P 100 ETF	464287101	283	3,107	SH		SOLE		0	0	3,107
ISHARES TR	RUS MID-CAP ETF	464287499	332	1,985	SH		SOLE		0	0	1,985
ISHARES TR	RUS 1000 ETF	464287622	359	3,133	SH		SOLE		0	0	3,133
ISHARES TR	TIPS BD ETF	464287176	502	4,484	SH		SOLE		0	0	4,484
ISHARES TR	RUSSELL 2000 ETF	464287655	983	8,219	SH		SOLE		0	0	8,219
ISHARES TR	CORE US AGGBD ET	464287226	1,761	15,991	SH		SOLE		0	0	15,991
ISHARES TR	S&P MC 400VL ETF	464287705	2,095	16,386	SH		SOLE		0	0	16,386
ISHARES TR	MSCI EAFE ETF	464287465	2,286	37,576	SH		SOLE		0	0	37,576
ISHARES TR	IBOXX INV CP ETF	464287242	25,517	213,694	SH		SOLE		0	0	213,694
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	11	812	SH		SOLE		0	0	812
JOHNSON & JOHNSON	COM	478160104	214	2,045	SH		SOLE		0	0	2,045
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	25	400	SH		SOLE		0	0	400
KCG HLDGS INC	CL A	48244B100	6	544	SH		SOLE		0	0	544
KIMBERLY CLARK CORP	COM	494368103	494	4,279	SH		SOLE		0	0	4,279
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	368	SH		SOLE		0	0	368
KINDER MORGAN INC DEL	COM	49456B101	23	544	SH		SOLE		0	0	544
KRAFT FOODS GROUP INC	COM	50076Q106	14	230	SH		SOLE		0	0	230
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	40	1,000	SH		SOLE		0	0	1,000
LAZARD LTD	SHS A	G54050102	10	197	SH		SOLE		0	0	197
LEAR CORP	COM NEW	521865204	34	350	SH		SOLE		0	0	350
LEGACY RESVS LP	UNIT LP INT	524707304	11	1,000	SH		SOLE		0	0	1,000
LEIDOS HLDGS INC	COM	525327102	25	567	SH		SOLE		0	0	567
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	1,935	SH		SOLE		0	0	1,935
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10	270	SH		SOLE		0	0	270
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	270	SH		SOLE		0	0	270
LILLY ELI & CO	COM	532457108	15	213	SH		SOLE		0	0	213
LINDSAY CORP	COM	535555106	36	424	SH		SOLE		0	0	424
LINN ENERGY LLC	UNIT LTD LIAB	536020100	39	3,838	SH		SOLE		0	0	3,838
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		SOLE		0	0	25
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32	400	SH		SOLE		0	0	400
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	24	333	SH		SOLE		0	0	333
MANNKIND CORP	COM	56400P201	2	334	SH		SOLE		0	0	334
MASTERCARD INC	CL A	57636Q104	81	939	SH		SOLE		0	0	939
MCDONALDS CORP	COM	580135101	155	1,649	SH		SOLE		0	0	1,649
MERCADOLIBRE INC	COM	58733R102	5	39	SH		SOLE		0	0	39
MERCK & CO INC NEW	COM	58933Y105	38	670	SH		SOLE		0	0	670
METLIFE INC	COM	59156R108	16	292	SH		SOLE		0	0	292
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	156	3,362	SH		SOLE		0	0	3,362
MID-AMER APT CMNTYS INC	COM	59522J103	53	712	SH		SOLE		0	0	712
MONDELEZ INTL INC	CL A	609207105	43	1,182	SH		SOLE		0	0	1,182
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	53	5,679	SH		SOLE		0	0	5,679
MONSANTO CO NEW	COM	61166W101	13	105	SH		SOLE		0	0	105
MSC INDL DIRECT INC	CL A	553530106	15	188	SH		SOLE		0	0	188
MSCI INC	COM	55354G100	22	466	SH		SOLE		0	0	466
NABORS INDUSTRIES LTD	SHS	G6359F103	26	2,000	SH		SOLE		0	0	2,000
NASDAQ OMX GROUP INC	COM	631103108	47	987	SH		SOLE		0	0	987
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	218	SH		SOLE		0	0	218
NATIONAL OILWELL VARCO INC	COM	637071101	46	700	SH		SOLE		0	0	700
NAVIGANT CONSULTING INC	COM	63935N107	8	535	SH		SOLE		0	0	535
NCR CORP NEW	COM	62886E108	9	314	SH		SOLE		0	0	314
NEENAH PAPER INC	COM	640079109	7	123	SH		SOLE		0	0	123
NEW YORK CMNTY BANCORP INC	COM	649445103	25	1,550	SH		SOLE		0	0	1,550
NORTHROP GRUMMAN CORP	COM	666807102	2	11	SH		SOLE		0	0	11
NORTHWESTERN CORP	COM NEW	668074305	14	255	SH		SOLE		0	0	255
NOVARTIS A G	SPONSORED ADR	66987V109	55	590	SH		SOLE		0	0	590
NOVO-NORDISK A S	ADR	670100205	2	48	SH		SOLE		0	0	48
NOW INC	COM	67011P100	5	175	SH		SOLE		0	0	175
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NU SKIN ENTERPRISES INC	CL A	67018T105	78	1,786	SH		SOLE		0	0	1,786
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	758	SH		SOLE		0	0	758
NUVEEN PREM INCOME MUN FD	COM	67062T100	17	1,234	SH		SOLE		0	0	1,234
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	19	1,468	SH		SOLE		0	0	1,468
NUVEEN QUALITY INCOME MUN FD	COM	670977107	46	3,320	SH		SOLE		0	0	3,320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	389	32,130	SH		SOLE		0	0	32,130
NXSTAGE MEDICAL INC	COM	67072V103	15	820	SH		SOLE		0	0	820
OCCIDENTAL PETE CORP DEL	COM	674599105	12	150	SH		SOLE		0	0	150
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OFFICE DEPOT INC	COM	676220106	18	2,057	SH		SOLE		0	0	2,057
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	17	15,000	PRN		SOLE		0	0	15,000
OMNICARE INC	COM	681904108	13	174	SH		SOLE		0	0	174
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	23	19,000	PRN		SOLE		0	0	19,000
ORACLE CORP	COM	68389X105	2,046	45,498	SH		SOLE		0	0	45,498
OSI SYSTEMS INC	COM	671044105	10	140	SH		SOLE		0	0	140
PARATEK PHARMACEUTICALS INC	COM	699374302	103	2,670	SH		SOLE		0	0	2,670
PARKER HANNIFIN CORP	COM	701094104	72	562	SH		SOLE		0	0	562
PAYCHEX INC	COM	704326107	11	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	74	787	SH		SOLE		0	0	787
PERRIGO CO PLC	SHS	G97822103	9	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	108	3,474	SH		SOLE		0	0	3,474
PHILIP MORRIS INTL INC	COM	718172109	133	1,635	SH		SOLE		0	0	1,635
PHILLIPS 66	COM	718546104	11	151	SH		SOLE		0	0	151
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2	18	SH		SOLE		0	0	18
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	225	4,386	SH		SOLE		0	0	4,386
POWERSHARES ETF TR II	KBW BK PORT	73937B746	26	673	SH		SOLE		0	0	673
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	40	1,165	SH		SOLE		0	0	1,165
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	9	285	SH		SOLE		0	0	285
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	57	2,200	SH		SOLE		0	0	2,200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	89	972	SH		SOLE		0	0	972
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	308	7,500	SH		SOLE		0	0	7,500
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	107	2,703	SH		SOLE		0	0	2,703
PPL CORP	COM	69351T106	8	215	SH		SOLE		0	0	215
PRA GROUP INC	COM	69354N106	16	270	SH		SOLE		0	0	270
PRAXAIR INC	COM	74005P104	7	53	SH		SOLE		0	0	53
PRICE T ROWE GROUP INC	COM	74144T108	26	306	SH		SOLE		0	0	306
PRIVATEBANCORP INC	COM	742962103	15	435	SH		SOLE		0	0	435
PROASSURANCE CORP	COM	74267C106	346	7,666	SH		SOLE		0	0	7,666
PROCTER & GAMBLE CO	COM	742718109	270	2,969	SH		SOLE		0	0	2,969
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	17	15,000	PRN		SOLE		0	0	15,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	18	18,000	PRN		SOLE		0	0	18,000
QUALCOMM INC	COM	747525103	43	572	SH		SOLE		0	0	572
QUALITY SYS INC	COM	747582104	7	475	SH		SOLE		0	0	475
RANGE RES CORP	COM	75281A109	27	500	SH		SOLE		0	0	500
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	1	1,000	PRN		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	53	1,108	SH		SOLE		0	0	1,108
REGIONS FINL CORP NEW	COM	7591EP100	201	18,998	SH		SOLE		0	0	18,998
RENASANT CORP	COM	75970E107	427	14,767	SH		SOLE		0	0	14,767
REVANCE THERAPEUTICS INC	COM	761330109	46	2,687	SH		SOLE		0	0	2,687
REYNOLDS AMERICAN INC	COM	761713106	57	880	SH		SOLE		0	0	880
RIGHTSIDE GROUP LTD	COM	76658B100	2	240	SH		SOLE		0	0	240
ROCKWOOD HLDGS INC	COM	774415103	9	120	SH		SOLE		0	0	120
ROVI CORP	COM	779376102	28	1,243	SH		SOLE		0	0	1,243
ROYAL BK CDA MONTREAL QUE	COM	780087102	71	1,031	SH		SOLE		0	0	1,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	417	SH		SOLE		0	0	417
RPM INTL INC	NOTE 2.250%12/1	749685AT0	33	28,000	PRN		SOLE		0	0	28,000
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	28	413	SH		SOLE		0	0	413
SABRE CORP	COM	78573M104	49	2,426	SH		SOLE		0	0	2,426
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	40	21,000	PRN		SOLE		0	0	21,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	902	SH		SOLE		0	0	902
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	234	4,313	SH		SOLE		0	0	4,313
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,715	32,752	SH		SOLE		0	0	32,752
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,370	44,208	SH		SOLE		0	0	44,208
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	16	15,000	PRN		SOLE		0	0	15,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	876	SH		SOLE		0	0	876
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	528	SH		SOLE		0	0	528
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	9	174	SH		SOLE		0	0	174
SERVISFIRST BANCSHARES INC	COM	81768T108	1,775	53,870	SH		SOLE		0	0	53,870
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	745	15,162	SH		SOLE		0	0	15,162
SPDR GOLD TRUST	GOLD SHS	78463V107	44	387	SH		SOLE		0	0	387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,325	6,445	SH		SOLE		0	0	6,445
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1	38	SH		SOLE		0	0	38
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	12	2,000	SH		SOLE		0	0	2,000
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9	106	SH		SOLE		0	0	106
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	18	17,000	PRN		SOLE		0	0	17,000
STATE STR CORP	COM	857477103	28	360	SH		SOLE		0	0	360
STIFEL FINL CORP	COM	860630102	6	127	SH		SOLE		0	0	127
SUN LIFE FINL INC	COM	866796105	5	125	SH		SOLE		0	0	125
SUNCOR ENERGY INC NEW	COM	867224107	19	608	SH		SOLE		0	0	608
SUPERIOR ENERGY SVCS INC	COM	868157108	42	2,100	SH		SOLE		0	0	2,100
SYKES ENTERPRISES INC	COM	871237103	12	520	SH		SOLE		0	0	520
SYNAGEVA BIOPHARMA CORP	COM	87159A103	9	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	610	SH		SOLE		0	0	610
TEARLAB CORP	COM	878193101	0	20	SH		SOLE		0	0	20
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	3
TEMPLETON GLOBAL INCOME FD	COM	880198106	37	5,200	SH		SOLE		0	0	5,200
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	8	184	SH		SOLE		0	0	184
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	860	SH		SOLE		0	0	860
TIME WARNER CABLE INC	COM	88732J207	92	602	SH		SOLE		0	0	602
TIME WARNER INC	COM NEW	887317303	9	102	SH		SOLE		0	0	102
TJX COS INC NEW	COM	872540109	74	1,082	SH		SOLE		0	0	1,082
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	12	12,000	PRN		SOLE		0	0	12,000
TORCHMARK CORP	COM	891027104	150	2,769	SH		SOLE		0	0	2,769
TORONTO DOMINION BK ONT	COM NEW	891160509	11	233	SH		SOLE		0	0	233
TRANSOCEAN LTD	REG SHS	H8817H100	8	446	SH		SOLE		0	0	446
TRAVELERS COMPANIES INC	COM	89417E109	87	823	SH		SOLE		0	0	823
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	22	1,239	SH		SOLE		0	0	1,239
TRUSTMARK CORP	COM	898402102	15	593	SH		SOLE		0	0	593
TUPPERWARE BRANDS CORP	COM	899896104	15	245	SH		SOLE		0	0	245
UGI CORP NEW	COM	902681105	103	2,700	SH		SOLE		0	0	2,700
ULTRA PETROLEUM CORP	COM	903914109	8	570	SH		SOLE		0	0	570
UNDER ARMOUR INC	CL A	904311107	54	800	SH		SOLE		0	0	800
UNILEVER N V	N Y SHS NEW	904784709	36	915	SH		SOLE		0	0	915
UNION PAC CORP	COM	907818108	82	690	SH		SOLE		0	0	690
UNISYS CORP	COM NEW	909214306	12	420	SH		SOLE		0	0	420
UNITED PARCEL SERVICE INC	CL B	911312106	28	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	85	740	SH		SOLE		0	0	740
UNIVERSAL DISPLAY CORP	COM	91347P105	10	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	REIT ETF	922908553	336	4,142	SH		SOLE		0	0	4,142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	772	6,616	SH		SOLE		0	0	6,616
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,980	24,114	SH		SOLE		0	0	24,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,518	71,752	SH		SOLE		0	0	71,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,125	278,997	SH		SOLE		0	0	278,997
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,893	390,173	SH		SOLE		0	0	390,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,203	346,450	SH		SOLE		0	0	346,450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101	1,931	SH		SOLE		0	0	1,931
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	937	9,835	SH		SOLE		0	0	9,835
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,493	37,296	SH		SOLE		0	0	37,296
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	174	SH		SOLE		0	0	174
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,707	229,869	SH		SOLE		0	0	229,869
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	364	SH		SOLE		0	0	364
VERIFONE SYS INC	COM	92342Y109	17	450	SH		SOLE		0	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,632	SH		SOLE		0	0	2,632
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	140	534	SH		SOLE		0	0	534
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	815	SH		SOLE		0	0	815
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	47	1,375	SH		SOLE		0	0	1,375
VULCAN MATLS CO	COM	929160109	1,999	30,412	SH		SOLE		0	0	30,412
WADDELL & REED FINL INC	CL A	930059100	13	260	SH		SOLE		0	0	260
WAL-MART STORES INC	COM	931142103	354	4,117	SH		SOLE		0	0	4,117
WATERS CORP	COM	941848103	12	110	SH		SOLE		0	0	110
WEB COM GROUP INC	COM	94733A104	1	55	SH		SOLE		0	0	55
WELLS FARGO & CO NEW	COM	949746101	125	2,286	SH		SOLE		0	0	2,286
WILLIAMS COS INC DEL	COM	969457100	42	940	SH		SOLE		0	0	940
WISDOMTREE TR	JP SMALLCP DIV	97717W836	10	215	SH		SOLE		0	0	215
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20	393	SH		SOLE		0	0	393
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65	1,323	SH		SOLE		0	0	1,323
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	73	1,313	SH		SOLE		0	0	1,313
YUM BRANDS INC	COM	988498101	20	276	SH		SOLE		0	0	276
ZOES KITCHEN INC	COM	98979J109	6	200	SH		SOLE		0	0	200